| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,570509 | 20/08/2025 | -7,44% | 3,66% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 162,660503 | 19/08/2025 | -7,44% | -3,05% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,994764 | 20/08/2025 | -7,44% | 2,16% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,850828 | 20/08/2025 | -7,44% | -1,13% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,320000 | 20/08/2025 | -7,44% | -11,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,736932 | 20/08/2025 | -7,44% | -0,49% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,736100 | 20/08/2025 | -7,44% | 0,82% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,505364 | 20/08/2025 | -7,44% | -0,60% | *** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,071582 | 20/08/2025 | -7,44% | -20,80% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 375,229594 | 20/08/2025 | -7,44% | -3,62% | *** |
